High Note Wealth, LLC
Follow13F filer, CIK 1807283, DEEPHAVEN, MN
High Note Wealth, LLC reported $436,822,704 across 874 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 45.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001807283-25-000006
- Period
- 2025-06-30
- Reported value
- $437M
- Holdings
- 874
- Top 10 weight
- 45.7%
- New
- 133
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +131,314 | $12M |
| FRDMadded | +116,319 | $4.7M |
| ISHARES TRnew | +171,352 | $4.38M |
| QQQMnew | +19,027 | $4.32M |
| UBERadded | +38,910 | $3.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCUSexited | -443,675 | -$11.2M |
| TLTreduced | -71,217 | -$6.28M |
| ESGEreduced | -140,610 | -$5.51M |
| AGGreduced | -55,017 | -$5.46M |
| QQQreduced | -7,468 | -$4.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 874 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCUSSCHWAB STRATEGIC TR | 443,675 | $11.2M | shares |
| EXASEXACT SCIENCES CORP | 10,710 | $464K | shares |
| ATECALPHATEC HLDGS INC | 45,000 | $456K | shares |
| CLXCLOROX CO DEL | 559 | $82.3K | shares |
| VDEVANGUARD WORLD FD | 461 | $59.8K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,350 | $25.4K | shares |
| IHIISHARES TR | 408 | $24.6K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 249 | $21K | shares |
| BRBRBELLRING BRANDS INC | 241 | $17.9K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 88 | $15K | shares |
| HCATHEALTH CATALYST INC | 2,568 | $11.6K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 821 | $11.4K | shares |
| VTVVANGUARD INDEX FDS | 57 | $9.85K | shares |
| OREALTY INCOME CORP | 133 | $7.71K | shares |
| NOVNOV INC | 502 | $7.64K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 32 | $7.28K | shares |
| TIPISHARES TR | 63 | $7K | shares |
| DDDUPONT DE NEMOURS INC | 89 | $6.65K | shares |
| CMCCOMMERCIAL METALS CO | 132 | $6.07K | shares |
| VICIVICI PPTYS INC | 177 | $5.77K | shares |
| GLPIGAMING & LEISURE P | 106 | $5.39K | shares |
| HRHEALTHCARE RLTY TR | 319 | $5.39K | shares |
| SRSPIRE INC | 68 | $5.32K | shares |
| ENSGENSIGN GROUP INC | 41 | $5.3K | shares |
| MMSIMERIT MED SYS INC | 50 | $5.29K | shares |
| ATIATI INC | 101 | $5.25K | shares |
| ATOATMOS ENERGY CORP | 33 | $5.1K | shares |
| OGSONE GAS INC | 66 | $4.99K | shares |
| TKOTKO GROUP HOLDINGS INC | 32 | $4.89K | shares |
| YELPYELP INC | 132 | $4.89K | shares |
| CPKCHESAPEAKE UTILS CORP | 38 | $4.88K | shares |
| UTLUNITIL CORP | 83 | $4.79K | shares |
| CNHCNH INDL N V | 386 | $4.74K | shares |
| ADMAADMA BIOLOGICS INC | 236 | $4.68K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 357 | $4.63K | shares |
| OCOWENS CORNING NEW | 32 | $4.57K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 63 | $4.4K | shares |
| PATTERSON COS INCPATTERSON COS INC | 135 | $4.22K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 69 | $4.14K | shares |
| CHDCHURCH & DWIGHT CO INC | 36 | $3.96K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 49 | $3.94K | shares |
| HHYATT HOTELS CORP | 32 | $3.92K | shares |
| TILEINTERFACE INC | 197 | $3.91K | shares |
| THOTHOR INDS INC | 51 | $3.87K | shares |
| LBRTLIBERTY ENERGY INC | 242 | $3.83K | shares |
| RHIROBERT HALF INC. | 70 | $3.82K | shares |
| HPQHP INC | 137 | $3.79K | shares |
| LVSLAS VEGAS SANDS CORP | 96 | $3.71K | shares |
| AGCOAGCO CORP | 39 | $3.61K | shares |
| IOSPINNOSPEC INC | 37 | $3.51K | shares |
| FOXFOX CORP | 66 | $3.48K | shares |
| THRMGENTHERM INC | 129 | $3.45K | shares |
| MTXMINERALS TECHNOLOGIES INC | 53 | $3.37K | shares |
| WHRWHIRLPOOL CORP | 37 | $3.33K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 93 | $3.33K | shares |
| ECHOECHOSTAR CORP | 130 | $3.33K | shares |
| LWLAMB WESTON HLDGS INC | 61 | $3.25K | shares |
| CYTKCYTOKINETICS INC | 79 | $3.17K | shares |
| WEXWEX INC | 20 | $3.14K | shares |
| TRNTRINITY INDS INC | 111 | $3.12K | shares |
| CWENCLEARWAY ENERGY INC | 102 | $3.09K | shares |
| LPXLOUISIANA PAC CORP | 33 | $3.04K | shares |
| WMGWARNER MUSIC GROUP CORP | 96 | $3.01K | shares |
| ACADACADIA PHARMACEUTICALS INC | 178 | $2.96K | shares |
| TRIPTRIPADVISOR INC | 204 | $2.89K | shares |
| HWKNHAWKINS INC | 27 | $2.86K | shares |
| ONTOONTO INNOVATION INC | 23 | $2.79K | shares |
| CWENACLEARWAY ENERGY INC | 98 | $2.79K | shares |
| FNBF N B CORP | 204 | $2.74K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 210 | $2.67K | shares |
| BRKRBRUKER CORP | 64 | $2.67K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 209 | $2.66K | shares |
| ORAORMAT TECHNOLOGIES INC | 36 | $2.55K | shares |
| SWSMURFIT WESTROCK PLC | 56 | $2.52K | shares |
| GPCGENUINE PARTS CO | 21 | $2.5K | shares |
| WERNWERNER ENTERPRISES INC | 83 | $2.43K | shares |
| AAONAAON INC | 30 | $2.34K | shares |
| KDKYNDRYL HLDGS INC | 74 | $2.32K | shares |
| XNCRXENCOR INC | 208 | $2.21K | shares |
| NJRNEW JERSEY RES CORP | 44 | $2.16K | shares |
| CUBECUBESMART | 49 | $2.09K | shares |
| BENFRANKLIN TEMPLETON INC | 108 | $2.08K | shares |
| EAELECTRONIC ARTS INC | 14 | $2.02K | shares |
| DLBDOLBY LABORATORIES INC | 25 | $2.01K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 81 | $1.97K | shares |
| SNEXSTONEX GROUP INC | 25 | $1.91K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 22 | $1.91K | shares |
| RLJRLJ LODGING TR | 237 | $1.87K | shares |
| SMTCSEMTECH CORP | 54 | $1.86K | shares |
| LENLENNAR CORP | 16 | $1.84K | shares |
| GTYGETTY RLTY CORP NEW | 57 | $1.78K | shares |
| BYDBOYD GAMING CORP | 26 | $1.71K | shares |
| FELEFRANKLIN ELEC INC | 18 | $1.69K | shares |
| GNWGENWORTH FINL INC | 233 | $1.65K | shares |
| AVNSAVANOS MED INC | 115 | $1.65K | shares |
| ANAUTONATION INC | 10 | $1.62K | shares |
| ZDZIFF DAVIS INC | 43 | $1.62K | shares |
| COLDAMERICOLD REALTY TRUST INC | 74 | $1.59K | shares |
| BKEBUCKLE INC | 41 | $1.57K | shares |
| CBRECBRE GROUP INC | 12 | $1.57K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 133 | $1.54K | shares |
| FLRFLUOR CORP | 43 | $1.54K | shares |
| NBISNEBIUS GROUP N.V. | 70 | $1.48K | shares |
| LNTHLANTHEUS HLDGS INC | 15 | $1.46K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 27 | $1.46K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 21 | $1.35K | shares |
| TREXTREX INC | 23 | $1.34K | shares |
| AGNTAGNT INC | 136 | $1.33K | shares |
| CNMDCONMED CORP | 22 | $1.33K | shares |
| TMDXTRANSMEDICS GROUP INC | 19 | $1.28K | shares |
| DXCDXC TECHNOLOGY CO | 71 | $1.21K | shares |
| OMCLOMNICELL COM | 34 | $1.19K | shares |
| LMATLEMAITRE VASCULAR INC | 14 | $1.18K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 5 | $970 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5 | $925 | shares |
| PAYOPAYONEER GLOBAL INC | 126 | $921 | shares |
| VSXYVICTORIAS SECRET AND CO | 36 | $669 | shares |
| ASMLASML HLDG NV | 1 | $663 | shares |
| CVSCVS HEALTH CORP | 4 | $271 | shares |
| RPMRPM INTL INC | 2 | $231 | shares |
| LEN-BLENNAR CORP | 2 | $218 | shares |
| XPEVXPENG INC | 10 | $207 | shares |
| TWLOTWILIO INC | 2 | $196 | shares |
| DELLDELL TECHNOLOGIES INC | 2 | $182 | shares |
| NTRANATERA INC | 1 | $141 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2 | $133 | shares |
| OVVOVINTIV INC | 3 | $128 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3 | $127 | shares |
| EENI SPA | 4 | $124 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2 | $122 | shares |
| WTRGESSENTIAL UTILS INC | 3 | $119 | shares |
| WITWIPRO LTD | 38 | $116 | shares |
| XPOXPO INC | 1 | $108 | shares |
| CXCEMEX SAB DE CV | 19 | $107 | shares |
| TOLTOLL BROTHERS INC | 1 | $106 | shares |
| SOFISOFI TECHNOLOGIES INC | 9 | $105 | shares |
| DPZDOMINOS PIZZA INC | 0 | $99 | shares |
| AFRMAFFIRM HLDGS INC | 2 | $90 | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 1 | $53 | shares |
| PHGKONINKLIJKE PHILIPS N V | 2 | $51 | shares |
| KHCKRAFT HEINZ CO | 1 | $30 | shares |
| MRPMILLROSE PPTYS INC | 1 | $27 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 0 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001807283-25-000006 | base | 2025-07-23 | acceptance time not in the bulk data set |